CSIF (Lux) Bond Government USD Blue DB USD/ LU2145137498 /
| NAV10/17/2024 | Chg.-3.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 905.3000USD | -0.44% | reinvestment | Bonds | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/14/2024 | PRIIP Key Information Document | 2024 | German | 100.18 KB |
| 10/14/2024 | PRIIP Key Information Document | 2024 | English | 95.26 KB |
| 10/1/2024 | Prospectus | 2024 | English | 4,603.36 KB |
| 6/1/2024 | Prospectus | 2024 | German | 4,018.10 KB |
| 12/31/2023 | Account statment | 2023 | English | 7,100.88 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 11,970.38 KB |
| 5/16/2022 | Key Investor Information | 2022 | German | 98.41 KB |
| 12/31/2020 | Account statment | 2020 | German | 2,727.64 KB |
